| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 304.00 | 6 781.00 | 16 523.00 | 23 304.00 |
BJ TOTAL (I) | 23 304.00 | 6 781.00 | 16 523.00 | 23 304.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 8 996.00 | | 8 996.00 | 8 996.00 |
CO Grand total (0 to V) | 32 300.00 | 6 781.00 | 25 519.00 | 32 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -401.00 | -783.00 | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | 382.00 | | -845.00 |
DL TOTAL (I) | 1 677.00 | 2 522.00 | | 1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 4 590.00 | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 16 662.00 | | 10 238.00 |
DX Trade payables and related accounts | 2 309.00 | 1 788.00 | | 2 309.00 |
DY Tax and social security liabilities | 7 028.00 | 12 283.00 | | 7 028.00 |
EC TOTAL (IV) | 23 842.00 | 35 322.00 | | 23 842.00 |
EE Grand total (I to V) | 25 519.00 | 37 844.00 | | 25 519.00 |
EI Including equity loans | 10 238.00 | | | 10 238.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 621.00 | | 1 683.00 | 22 621.00 |
I4 DECREASES Grand Total | | 1 000.00 | 23 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 23 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 621.00 | | 1 683.00 | 22 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180.00 | 4 601.00 | 1 000.00 | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 4 601.00 | 1 000.00 | 3 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 4 267.00 | 1 153.00 | 3 114.00 | 4 267.00 |
VI Group and Associates | 10 238.00 | 10 238.00 | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260.00 | 5 260.00 | | 5 260.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 842.00 | 20 728.00 | 3 114.00 | 23 842.00 |
